The following is information for Dundee Realty 9 2 a. Balance per the bank statement dated October 31, 2020, is $25.910. b. Balance of the Cash account on the company books as of October 31, 2020, is $5.540 c. $14,610 of customer deposits were outstanding as of September 30 this amount had been deposited to Dundee's account in October d. Cheques written in October that had not cleared the bank as of October 31 were 02:00:20 #8700, $950 #8709, $12.530 #8801, $550 #8815, $138 e. The bank charged Dundee's account for a $2.315 cheque of the E-Zone Networks; the cheque was found among the cancelled cheques returned with the bank statement 1. Bank service charges for October amount to $58 g. A customer's cheque (Teresa Krant) for $4,050 had been deposited in the bank correctly but was recorded in the accounting 9. A customer's cheque (Teresa Krant) for $4,050 had been deposited in the bank correctly but was recorded in the accounting records as $4,500 h. Among the cancelled cheques is one for $490 given in payment of an account payable to Decker Company, the bookkeeper had recorded the cheque incorrectly at $940 in the company records. 1. The bank statement showed an electronic fund transfer or $22.000 for a customer payment. A bank service fee of $85 was charged J. A bank deposit of October 31 for $13,340 does not appear on the bank statement 0:00 Required: 1. Prepare a bank reconciliation statement as of October 31, 2020, DUNDEE REALTY Bank Reconciliation October 31, 2020 Bank Statement Company's Books Book balance Bank statement balance Add: Add: DUNDEE REALTY Bank Reconciliation October 31, 2020 Bank Statement Company's Books Bank statement balance Add: Book balance Add: Deduct Deduct: Outstanding cheques Adjusted book balance Adjusted bank balance 2. Prepare the necessary entries to make the cash account agree with the bank reconciliation adjusted Cash balance as of October 31 View transaction lint Journal entry worksheet 1 2 3 4 Record the October bank charges. Note: Enter debits before credits General Journal Debit Date Credit Oct 31 m-Accounting-il Saved view transaction list Journal entry worksheet 7:44 Record the October bank charges. Note: Enter debits before credits. Date General Journal Debit Credit Oct 31 Record entry Clear entry View general journal